Carlisle Companies Inc
CSL- 交易所
- NYSE
- 產業
- Fabricated Rubber Products, NEC
- SEC CIK
- 0000790051
近 90 天,Carlisle Companies Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 796 家機構在 13F 申報持有,市值合計 $145.9 億;大師中只有Oakmark(Harris Associates)持有。
2022 年第 2 季 13F 持有人
Carlisle Companies Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 501
- 較 2022 年第 1 季 +21 家
- 持有股數
- 4,669 萬
- 較 2022 年第 1 季 +22.2 萬 (+0.5%)
- 總市值
- $111.5 億
- 較 2022 年第 1 季 −$2.88 億 (−2.5%)
- 新進機構
- 62
- 另有 168 家加碼
- 清倉機構
- 41
- 另有 183 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 796 | $145.9 億 |
| 2026 年第 1 季 | 786 | $135.6 億 |
| 2025 年第 4 季 | 772 | $131.6 億 |
| 2025 年第 3 季 | 753 | $137.4 億 |
| 2025 年第 2 季 | 763 | $159.4 億 |
| 2025 年第 1 季 | 737 | $140.8 億 |
| 2024 年第 4 季 | 768 | $150.1 億 |
| 2024 年第 3 季 | 749 | $183.3 億 |
| 2024 年第 2 季 | 730 | $167.2 億 |
| 2024 年第 1 季 | 661 | $165.1 億 |
| 2023 年第 4 季 | 603 | $133.0 億 |
| 2023 年第 3 季 | 566 | $114.5 億 |
| 2023 年第 2 季 | 541 | $118.4 億 |
| 2023 年第 1 季 | 551 | $103.5 億 |
| 2022 年第 4 季 | 580 | $106.5 億 |
| 2022 年第 3 季 | 583 | $129.6 億 |
| 2022 年第 2 季 | 501 | $111.5 億 |
| 2022 年第 1 季 | 490 | $115.0 億 |
| 2021 年第 4 季 | 486 | $116.1 億 |
| 2021 年第 3 季 | 415 | $92.2 億 |
| 2021 年第 2 季 | 414 | $90.0 億 |
| 2021 年第 1 季 | 401 | $79.7 億 |
2022 年第 2 季持有機構
每家機構持有 Carlisle Companies Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 38,000 | $906.7 萬 | 0.09% | +38,000 | 新進 |
| TCW Group Inc | 37,786 | $901.6 萬 | 0.12% | −602−1.6% | 減碼 |
| Texas Permanent School Fund | 37,435 | $893.2 萬 | 0.14% | +367+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,075 | $860.7 萬 | 0.09% | +14,729+69.0% | 加碼 |
| Spire Wealth Management | 35,590 | $849.2 萬 | 0.35% | −13,609−27.7% | 減碼 |
| MetLife Investment Management | 35,390 | $844.4 萬 | 0.07% | +713+2.1% | 加碼 |
| UBS Group AG | 34,616 | $826.0 萬 | 0.00% | +16,395+90.0% | 加碼 |
| Verition Fund Management LLC | 34,142 | $814.7 萬 | 0.18% | +2,581+8.2% | 加碼 |
| Tweedy, Browne Co LLC | 33,384 | $796.6 萬 | 0.33% | −51,642−60.7% | 減碼 |
| Great West Life Assurance Co | 33,372 | $796.3 萬 | 0.02% | +3,541+11.9% | 加碼 |
| Bridgewater Associates, LP | 33,230 | $792.9 萬 | 0.03% | +620+1.9% | 加碼 |
| HRT Financial LP | 32,339 | $771.6 萬 | 0.08% | +18,224+129.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,512 | $744.4 萬 | 0.02% | +255+0.8% | 加碼 |
| Price T Rowe Associates Inc | 31,190 | $744.2 萬 | 0.00% | +867+2.9% | 加碼 |
| Swedbank AB | 31,169 | $743.7 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 30,969 | $739.0 萬 | 0.11% | +30,969 | 新進 |
| Yousif Capital Management, LLC | 29,923 | $714.0 萬 | 0.09% | +400+1.4% | 加碼 |
| AQR Capital Management LLC | 30,179 | $708.7 萬 | 0.02% | −62,887−67.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 28,940 | $690.5 萬 | 2.84% | +17,761+158.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,809 | $687.4 萬 | 0.03% | +921+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,812 | $687.3 萬 | 0.01% | −1,299−4.3% | 減碼 |
| Allianz Asset Management GmbH | 28,727 | $685.4 萬 | 0.01% | +28,727 | 新進 |
| 1832 Asset Management L.P. | 27,764 | $662.5 萬 | 0.01% | −16,836−37.7% | 減碼 |
| River Road Asset Management, LLC | 27,185 | $648.7 萬 | 0.09% | +14,938+122.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,789 | $639.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 25,606 | $611.0 萬 | 0.03% | −1,088−4.1% | 減碼 |
| Voya Investment Management LLC | 25,206 | $601.5 萬 | 0.02% | +4,912+24.2% | 加碼 |
| Acadian Asset Management LLC | 24,839 | $592.7 萬 | 0.03% | +1,554+6.7% | 加碼 |
| Kennedy Capital Management, Inc. | 24,660 | $588.4 萬 | 0.16% | −603−2.4% | 減碼 |
| South Dakota Investment Council | 24,154 | $576.3 萬 | 0.13% | +6,800+39.2% | 加碼 |
| Marks Group Wealth Management, Inc | 23,394 | $558.2 萬 | 0.80% | −6,065−20.6% | 減碼 |
| KWMG, LLC | 23,110 | $551.4 萬 | 0.83% | −1,054−4.4% | 減碼 |
| Neuberger Berman Group LLC | 22,954 | $547.7 萬 | 0.01% | −2,034−8.1% | 減碼 |
| Lisanti Capital Growth, LLC | 22,885 | $546.1 萬 | 0.74% | +22,885 | 新進 |
| Bishop Rock Capital, L.P. | 22,818 | $544.5 萬 | 5.30% | +22,818 | 新進 |
| Assenagon Asset Management S.A. | 22,816 | $544.4 萬 | 0.02% | +22,816 | 新進 |
| Nisa Investment Advisors, LLC | 22,805 | $544.2 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,212 | $529.9 萬 | 0.23% | −618−2.7% | 減碼 |
| River Wealth Advisors LLC | 22,018 | $525.4 萬 | 0.97% | −842−3.7% | 減碼 |
| Brookfield Asset Management Inc. | 21,811 | $520.4 萬 | 0.02% | +21,811 | 新進 |
| Treasurer of the State of North Carolina | 21,758 | $519.2 萬 | 0.03% | +2,834+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 21,627 | $516.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,335 | $509.1 萬 | 0.00% | −137−0.6% | 減碼 |
| Sandbar Asset Management LLP | 21,217 | $506.3 萬 | 2.32% | +21,217 | 新進 |
| Royce & Associates LP | 21,170 | $505.1 萬 | 0.05% | −43,987−67.5% | 減碼 |
| Schroder Investment Management Group | 20,902 | $501.1 萬 | 0.01% | +20,902 | 新進 |
| Avalon Investment & Advisory | 20,915 | $499.0 萬 | 0.14% | −674−3.1% | 減碼 |
| Thompson Davis & Co., Inc. | 20,664 | $493.1 萬 | 8.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,466 | $488.3 萬 | 0.05% | +1,304+6.8% | 加碼 |
| LPL Financial LLC | 19,479 | $464.8 萬 | 0.00% | −4,859−20.0% | 減碼 |
| Mercer Global Advisors Inc | 19,425 | $463.5 萬 | 0.03% | −1,381−6.6% | 減碼 |
| EULAV Asset Management | 19,400 | $462.9 萬 | 0.19% | −13,800−41.6% | 減碼 |
| RMB Capital Management, LLC | 19,362 | $462.0 萬 | 0.16% | −965−4.7% | 減碼 |
| Henshaw Capital LLC | 18,775 | $448.0 萬 | 0.31% | −2,030−9.8% | 減碼 |
| GW&K Investment Management, LLC | 18,374 | $438.4 萬 | 0.05% | −6,470−26.0% | 減碼 |
| Chase Investment Counsel Corp | 17,948 | $428.2 萬 | 2.31% | −493−2.7% | 減碼 |
| YHB Investment Advisors, Inc. | 17,770 | $424.0 萬 | 0.45% | −258−1.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 17,704 | $422.4 萬 | 1.49% | +17,704 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 17,400 | $415.2 萬 | 0.03% | −2,600−13.0% | 減碼 |
| Roundview Capital LLC | 17,098 | $408.0 萬 | 0.49% | −120−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,725 | $399.1 萬 | 0.03% | +16,725 | 新進 |
| Princeton Global Asset Management LLC | 16,304 | $389.0 萬 | 1.26% | +176+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,989 | $383.0 萬 | 0.01% | −521−3.2% | 減碼 |
| Mirabella Financial Services LLP | 15,880 | $378.9 萬 | 0.37% | +12,618+386.8% | 加碼 |
| Daiwa Securities Group Inc. | 15,800 | $377.0 萬 | 0.03% | +2,500+18.8% | 加碼 |
| Aptus Capital Advisors, LLC | 15,353 | $366.4 萬 | 0.12% | +1,289+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,090 | $360.1 萬 | 0.05% | −1,465−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $358.0 萬 | 0.10% | −100−0.7% | 減碼 |
| Penserra Capital Management LLC | 14,360 | $342.6 萬 | 0.09% | −667−4.4% | 減碼 |
| Select Asset Management & Trust | 14,309 | $341.4 萬 | 3.67% | 00.0% | 不變 |
| Arizona State Retirement System | 14,114 | $336.8 萬 | 0.03% | −19−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,601 | $324.5 萬 | 0.04% | +364+2.7% | 加碼 |
| US Bancorp | 13,482 | $321.7 萬 | 0.01% | −804−5.6% | 減碼 |
| State of Michigan Retirement System | 13,172 | $314.3 萬 | 0.02% | −100−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,064 | $311.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 13,000 | $310.2 萬 | 0.01% | −182,000−93.3% | 減碼 |
| Employees Retirement System of Texas | 12,900 | $307.8 萬 | 0.04% | 00.0% | 不變 |
| Samson Rock Capital LLP | 12,864 | $306.9 萬 | 3.75% | +12,864 | 新進 |
| Commonwealth Equity Services, LLC | 12,217 | $291.5 萬 | 0.01% | +120+1.0% | 加碼 |
| Sepio Capital, LP | 12,083 | $288.3 萬 | 0.29% | −420−3.4% | 減碼 |
| Citigroup Inc | 12,011 | $286.6 萬 | 0.00% | −8,316−40.9% | 減碼 |
| Symmetry Investments LP | 11,840 | $282.5 萬 | 1.56% | +11,840 | 新進 |
| Advisors Asset Management, Inc. | 11,580 | $276.3 萬 | 0.05% | +11,580 | 新進 |
| CIBC World Markets Inc. | 11,530 | $275.1 萬 | 0.01% | +11,530 | 新進 |
| River & Mercantile Asset Management LLP | 11,500 | $274.4 萬 | 0.49% | 00.0% | 不變 |
| Watchman Group, Inc. | 11,209 | $267.5 萬 | 1.65% | −226−2.0% | 減碼 |
| Laurus Investment Counsel Inc. | 10,820 | $258.2 萬 | 1.24% | −6,300−36.8% | 減碼 |
| Tocqueville Asset Management L.P. | 10,624 | $253.5 萬 | 0.05% | −100−0.9% | 減碼 |
| LMR Partners LLP | 10,504 | $250.6 萬 | 0.05% | +10,504 | 新進 |
| Federated Hermes, Inc. | 10,456 | $249.5 萬 | 0.01% | +339+3.4% | 加碼 |
| Barclays PLC | 10,396 | $248.0 萬 | 0.00% | −15,149−59.3% | 減碼 |
| Xponance, Inc. | 10,375 | $247.6 萬 | 0.05% | +2,603+33.5% | 加碼 |
| Rathbone Brothers plc | 10,000 | $238.6 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Omaha | 9,933 | $237.1 萬 | 0.14% | +204+2.1% | 加碼 |
| ClariVest Asset Management LLC | 9,900 | $236.2 萬 | 0.10% | +9,900 | 新進 |
| BNP Paribas Arbitrage, SA | 9,795 | $233.7 萬 | 0.01% | +1,375+16.3% | 加碼 |
| Eads & Heald Wealth Management | 9,583 | $228.7 萬 | 1.23% | −721−7.0% | 減碼 |
| Eagle Asset Management Inc | 9,508 | $226.8 萬 | 0.01% | −136−1.4% | 減碼 |
| Bokf, NA | 9,282 | $221.4 萬 | 0.04% | +1,342+16.9% | 加碼 |
| Utah Retirement Systems | 9,155 | $218.4 萬 | 0.03% | 00.0% | 不變 |